WHG
Westwood Holdings Group Portfolio holdings
AUM
$13.5B
This Quarter Return
-11.3%
1 Year Return
+11.34%
3 Year Return
+46.35%
5 Year Return
+103.26%
10 Year Return
+200.13%
AUM
$9.17B
AUM Growth
+$9.17B
(-15%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
502
New
43
Increased
154
Reduced
169
Closed
51
Top Buys
| 1 |
AT&T
T
|
$95.9M |
| 2 |
WEC Energy
WEC
|
$75M |
| 3 |
O'Reilly Automotive
ORLY
|
$74.6M |
| 4 |
VICI Properties
VICI
|
$59.6M |
| 5 |
COPT Defense Properties
CDP
|
$59.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$85.2M |
| 2 |
Cisco
CSCO
|
$71.6M |
| 3 |
Sonic Automotive
SAH
|
$56.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$56.6M |
| 5 |
Intercontinental Exchange
ICE
|
$55.6M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.09% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 10.75% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $79.2M | 0.86% |
1,022,875
+57,116
| +6% | +$4.42M |
|
27
Microchip Technology
MCHP
$34.2B
| $79.2M | 0.86% |
1,363,201
+284,261
| +26% | +$16.5M |
|
28
Progressive
PGR
$145B
| $79M | 0.86% |
679,847
-33,355
| -5% | -$3.88M |
|
29
EOG Resources
EOG
$65.8B
| $74.9M | 0.82% |
678,274
-11,304
| -2% | -$1.25M |
|
|
30
VICI Properties
VICI
$35.6B
| $74.9M | 0.82% |
2,513,602
+2,001,379
| +391% | +$59.6M |
|
31
ConocoPhillips
COP
$118B
| $74.7M | 0.81% |
831,701
-220,323
| -21% | -$19.8M |
|
32
CVS Health
CVS
$93B
| $74.2M | 0.81% |
801,169
-375,095
| -32% | -$34.8M |
|
33
Visa
V
$681B
| $73.6M | 0.8% |
373,947
+9,679
| +3% | +$1.91M |
|
34
Blackstone
BX
$131B
| $72.5M | 0.79% |
794,928
+30,053
| +4% | +$2.74M |
|
|
RADI
35
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $71.4M | 0.78% |
4,677,237
-1,059,809
| -18% | -$16.2M |
|
36
Moog
MOG.A
$6.11B
| $70.5M | 0.77% |
887,743
-61,715
| -7% | -$4.9M |
|
37
PNC Financial Services
PNC
$80.7B
| $70.4M | 0.77% |
445,936
+54,637
| +14% | +$8.62M |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $70.2M | 0.77% |
843,701
+32,895
| +4% | +$2.74M |
|
39
Teradyne
TER
$19B
| $69.9M | 0.76% |
780,802
-117,427
| -13% | -$10.5M |
|
40
J&J Snack Foods
JJSF
$2.12B
| $68.5M | 0.75% |
490,211
+7,384
| +2% | +$1.03M |
|
41
Chevron
CVX
$318B
| $67.9M | 0.74% |
469,181
-47,374
| -9% | -$6.86M |
|
|
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $67.8M | 0.74% |
3,198,890
+229,801
| +8% | +$4.87M |
|
43
Rambus
RMBS
$7.93B
| $67.7M | 0.74% |
3,150,081
+629,797
| +25% | +$13.5M |
|
44
American International
AIG
$45.1B
| $65.7M | 0.72% |
1,284,439
-1,159
| -0.1% | -$59.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.2M | 0.71% |
238,742
-2,293
| -1% | -$626K |
|
46
Merit Medical Systems
MMSI
$5.34B
| $64.8M | 0.71% |
1,194,145
-1,202
| -0.1% | -$65.2K |
|
47
Moelis & Co
MC
$5.21B
| $64.1M | 0.7% |
1,627,866
+392
| +0% | +$15.4K |
|
48
Alexandria Real Estate Equities
ARE
$13.9B
| $63.9M | 0.7% |
440,363
+29,678
| +7% | +$4.3M |
|
49
Charles Schwab
SCHW
$175B
| $63.4M | 0.69% |
1,003,898
+87,749
| +10% | +$5.54M |
|
50
NorthWestern Energy
NWE
$3.51B
| $61.9M | 0.68% |
1,050,465
-136,341
| -11% | -$8.03M |
|